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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 023 680.00 | 4 484 753.00 | 4 538 927.00 | 9 023 680.00 |
AJ Other Intangible Assets | 71 590.00 | 71 590.00 | | 71 590.00 |
AR Technical installations, industrial equipment and tools | 11 643 934.00 | 10 710 396.00 | 933 538.00 | 11 643 934.00 |
AT Other tangible assets | 8 534 366.00 | 6 316 456.00 | 2 217 910.00 | 8 534 366.00 |
BF Loans | 533 406.00 | | 533 406.00 | 533 406.00 |
BH Other financial assets | 99 876.00 | | 99 876.00 | 99 876.00 |
BJ TOTAL (I) | 29 906 852.00 | 21 583 195.00 | 8 323 657.00 | 29 906 852.00 |
BT Goods | 3 783 075.00 | | 3 783 075.00 | 3 783 075.00 |
BX Customers and related accounts | 1 009 648.00 | 7 552.00 | 1 002 096.00 | 1 009 648.00 |
BZ Other receivables | 1 217 541.00 | | 1 217 541.00 | 1 217 541.00 |
CD Marketable securities | 7 644 307.00 | | 7 644 307.00 | 7 644 307.00 |
CF Cash and cash equivalents | 2 842 717.00 | | 2 842 717.00 | 2 842 717.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 16 505 249.00 | 7 552.00 | 16 497 697.00 | 16 505 249.00 |
CO Grand total (0 to V) | 46 412 101.00 | 21 590 747.00 | 24 821 354.00 | 46 412 101.00 |
CR Shares due in more than one year | 754 706.00 | | | 754 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 055.00 | 7 055.00 | | 7 055.00 |
DD Legal reserve (1) | 26 737.00 | 26 737.00 | | 26 737.00 |
DH Retained earnings | -4 606 277.00 | -4 171 693.00 | | -4 606 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 055.00 | -434 584.00 | | -614 055.00 |
DL TOTAL (I) | 12 063 460.00 | 12 677 515.00 | | 12 063 460.00 |
DP Provisions for Risks | 131 683.00 | 154 183.00 | | 131 683.00 |
DQ Provisions for Expenses | 256 248.00 | 303 080.00 | | 256 248.00 |
DR TOTAL (IV) | 387 931.00 | 457 263.00 | | 387 931.00 |
DX Trade payables and related accounts | 3 863 938.00 | 3 354 001.00 | | 3 863 938.00 |
DY Tax and social security liabilities | 1 238 061.00 | 1 261 363.00 | | 1 238 061.00 |
DZ Fixed asset liabilities and related accounts | 112 765.00 | 14 681.00 | | 112 765.00 |
EA Other liabilities | 7 155 197.00 | 5 050 340.00 | | 7 155 197.00 |
EC TOTAL (IV) | 12 369 961.00 | 9 680 385.00 | | 12 369 961.00 |
EE Grand total (I to V) | 24 821 352.00 | 22 815 163.00 | | 24 821 352.00 |
EG Accrued income and payables due within one year | 12 244 960.00 | 9 555 385.00 | | 12 244 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 330 954.00 | |
FD Production sold - goods | | | 24 698.00 | |
FJ Net sales | | | 53 355 652.00 | |
FO Operating subsidies | | | 570 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 899.00 | |
FQ Other income | | | 18 442.00 | |
FR Total operating income (I) | | | 54 043 015.00 | |
FS Purchases of goods (including customs duties) | | | 42 794 377.00 | |
FT Inventory change (goods) | | | -7 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 308 020.00 | |
FX Taxes, duties, and similar payments | | | 581 613.00 | |
FY Salaries and Wages | | | 4 239 845.00 | |
FZ Social Security Contributions | | | 1 173 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 442.00 | |
GE Other Expenses | | | 74 194.00 | |
GF Total Operating Expenses (II) | | | 54 749 829.00 | |
GG - OPERATING RESULT (I - II) | | | -706 814.00 | |
GL Other interest and similar income | | | 69 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 458.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 702.00 | | |
HC Reversals of provisions and transfers of expenses | 153 744.00 | 458 313.00 | | 153 744.00 |
HD Total exceptional income (VII) | 153 744.00 | 479 015.00 | | 153 744.00 |
HE Exceptional expenses on management operations | 13 517.00 | 22 208.00 | | 13 517.00 |
HF Exceptional expenses on capital transactions | 18 828.00 | 381 455.00 | | 18 828.00 |
HG Exceptional depreciation and provisions | 97 869.00 | 708 234.00 | | 97 869.00 |
HH Total exceptional expenses (VIII) | 130 214.00 | 1 111 897.00 | | 130 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 530.00 | -632 882.00 | | 23 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 266 217.00 | 57 439 858.00 | | 54 266 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 880 270.00 | 57 874 442.00 | | 54 880 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 053.00 | -434 584.00 | | -614 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 457 263.00 | 11 041.00 | 80 372.00 | 457 263.00 |
7C Grand total | 457 263.00 | 11 041.00 | 80 372.00 | 457 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 863 938.00 | 3 863 938.00 | | 3 863 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 765.00 | 112 765.00 | | 112 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155 197.00 | 7 030 197.00 | 125 000.00 | 7 155 197.00 |
UP Loans | 533 406.00 | 27 329.00 | | 533 406.00 |
UT Other financial assets | 99 876.00 | | | 99 876.00 |
UX Other trade receivables | 1 009 648.00 | | | 1 009 648.00 |
VP Miscellaneous | 1 217 541.00 | | | 1 217 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238 060.00 | 1 238 060.00 | | 1 238 060.00 |
VS Prepaid expenses | 7 961.00 | | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 432.00 | 1 507 773.00 | 272 745.00 | 2 868 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 369 960.00 | 12 244 960.00 | 125 000.00 | 12 369 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | 174.00 | | 175.00 |
